SPDR Portfolio S&P 500 Value ETF (SPYV) Holdings $49.19 -0.33 (-0.67%) Closing price 04:10 PM EasternExtended Trading$47.70 -1.49 (-3.03%) As of 07:49 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock Top 50 SPYV HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$198.92+0.0%7.11%8,661,7632MSFTMicrosoft$433.31-0.7%5.98%3,810,1663AMZNAmazon.com$185.01-0.7%3.12%4,230,0444UNHUnitedHealth Group$395.21-2.4%2.43%982,7305BRK.BBerkshire Hathaway$513.01+0.2%2.18%998,1876XOMExxon Mobil$104.97+1.6%2.05%4,648,2397PGProcter & Gamble$159.27+0.3%1.76%2,503,8788JNJJohnson & Johnson$154.60-0.3%1.67%2,570,9319JPMJPMorgan Chase & Co.$249.32-1.3%1.25%1,283,93010KOCoca-Cola$71.78+0.1%1.25%4,134,529 Get the Latest News and Ratings for SPYV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for SPDR Portfolio S&P 500 Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11BACBank of America$40.86-0.6%1.12%7,070,86012CVXChevron$135.87+0.3%1.02%1,784,71013ABTAbbott Laboratories$133.25+0.5%1.01%1,852,19514CSCOCisco Systems$59.310.0%1.00%4,253,10815MCDMcDonald's$316.94+0.4%1.00%765,28016LINLinde$447.05-1.2%0.96%508,47717WFCWells Fargo & Company$73.48-0.5%0.95%3,512,16418TAT&T$28.22+2.6%0.88%7,665,48919MRKMerck & Co., Inc.$79.11-4.5%0.87%2,701,34420PEPPepsiCo$130.74-0.9%0.87%1,464,60621HDHome Depot$359.58-0.6%0.87%594,08222VZVerizon Communications$44.20+1.5%0.83%4,495,51823ACNAccenture$304.20-1.1%0.80%667,94724ABBVAbbVie$187.32-4.5%0.79%1,093,44425TMOThermo Fisher Scientific$407.36-3.5%0.75%408,47526GSThe Goldman Sachs Group$549.48-1.8%0.70%333,19527QCOMQUALCOMM$139.90+0.3%0.68%1,181,14528DISWalt Disney$92.20+0.1%0.68%1,930,60229AMDAdvanced Micro Devices$98.62-2.0%0.65%1,730,59630TXNTexas Instruments$161.09-0.8%0.60%971,96831GILDGilead Sciences$97.92-4.8%0.59%1,330,97932UNPUnion Pacific$213.27-1.5%0.59%645,36833WMTWalmart$98.55-0.8%0.59%1,528,80434SCHWCharles Schwab$82.87-0.6%0.58%1,819,96635BLKBlackRock$915.78-0.5%0.57%155,51636CMCSAComcast$34.57+0.3%0.57%4,027,84937HONHoneywell International$210.06-2.0%0.57%694,46338PFEPfizer$22.92-4.0%0.56%6,052,01439DHRDanaher$190.11-3.7%0.55%683,53540LOWLowe's Companies$222.98-1.0%0.55%603,031This Is The Moment You Betray Trump (Or Prove Them Wrong) (Ad)They said you wouldn’t last—that Bidenflation, Wall Street selloffs, and DEI funds would break your loyalty to Trump’s economic plan. But now there’s a way to protect your retirement without backing down. This free 2025 Wealth Protection Guide reveals how you can use a legal IRS loophole—nicknamed “Piggy Bank”—to shield your savings.Protect your savings without betraying Trump41CCitigroup$69.58-0.9%0.53%2,004,69142BABoeing$186.13-0.2%0.53%801,04043GEGE Aerospace$208.920.0%0.52%676,30644PMPhilip Morris International$174.09+0.5%0.52%763,89045COPConocoPhillips$87.74+0.1%0.50%1,362,62346CBChubb$289.06+0.4%0.48%397,99747MDTMedtronic$82.24-1.4%0.48%1,369,42648AMTAmerican Tower$224.19+0.1%0.46%499,05449ELVElevance Health$414.60-0.4%0.46%247,70750BMYBristol-Myers Squibb$47.60-4.9%0.45%2,167,250 Geographic ExposureUnited States95.2%Ireland3.2%Switzerland0.5%Netherlands0.2%Jersey0.2%Bermuda0.1%Currency ExposureUSD99.9%Sector ExposureTechnology22.8%Financials16.0%Health Care15.0%Consumer Discretionary8.6%Consumer Staples8.3%Industrials7.5%Energy5.8%Utilities4.1%Communications3.7%Materials3.4%Real Estate3.1%Information Technology0.8%Aerospace & Defense0.6%Communication Services0.1%Industry ExposureCommunications Equipment8.1%Software8.0%Specialty Retail6.7%Biotechnology6.1%Oil, Gas & Consumable Fuels5.8%Banks5.4%Capital Markets4.8%Insurance4.8%Health Care Equipment & Supplies4.5%Semiconductors & Semiconductor Equipment4.4%Utilities4.1%Health Care Providers & Services3.6%Aerospace & Defense2.9%Real Estate Management & Development2.7%IT Services2.3%Beverages2.3%Household Products2.2%Diversified Telecommunication Services1.9%Media1.8%Hotels, Restaurants & Leisure1.7%Metals & Mining1.6%Chemicals1.3%Food Products1.3%Industrial Conglomerates1.2%Machinery1.1%Transportation Infrastructure1.0%Health Care Technology0.8%Tobacco0.8%Air Freight & Logistics0.6%Diversified Financial Services0.6%Household Durables0.5%Automobiles0.5%Building Products0.5%Electrical Equipment0.5%Electronic Equipment, Instruments & Components0.4%Containers & Packaging0.4%Equity Real Estate Investment0.3%Textiles, Apparel & Luxury Goods0.3%Commercial Services & Supplies0.3%Distributors0.2%Personal Care Products0.2%Consumer Products0.2%Diversified Consumer Services0.1%Construction Materials0.1%Technology Hardware, Storage & Peripherals0.1%Technology Hardware, Storage &0.1%Entertainment0.1%Airlines0.1%Professional Services0.1%Automobile Components0.1%Health Care REITs0.1%Renewable Energy0.1%SubIndustry ExposureCommunications Equipment8.1%Systems Software6.8%Biotechnology6.1%Diversified Banks5.2%Semiconductors4.0%Property & Casualty Insurance3.5%Internet & Direct Marketing Retail3.2%REIT3.1%Integrated Oil & Gas2.9%Aerospace & Defense2.9%Life Sciences Tools & Services2.7%Electric Utilities2.5%Managed Health Care2.4%Soft Drinks & Non-alcoholic Beverages2.3%Household Products2.2%Alternative Carriers1.9%Investment Banking & Brokerage1.8%Home Improvement Retail1.7%Asset Management & Custody Banks1.7%Restaurants1.6%Oil & Gas Exploration & Production1.4%Multi-Utilities1.3%Health Care Equipment1.3%Application Software1.3%Industrial Conglomerates1.2%Diversified Metals & Mining1.2%IT Consulting & Other Services1.2%Packaged Foods & Meats1.2%Health Care Services1.1%Highways & Railtracks0.9%Security & Alarm Services0.8%Movies & Entertainment0.8%Cable & Satellite0.8%Health Care Distributors0.8%Tobacco0.8%Industrial Machinery & Supplies0.7%Specialty Chemicals0.7%Life & Health Insurance0.7%Air Freight & Logistics0.6%Hypermarkets & Super Centers0.6%Financial Exchanges & Data0.6%Consumer Finance0.6%Oil & Gas Refining & Marketing0.6%Insurance Brokers0.5%Apparel Retail0.5%Data Processing & Outsourced Services0.5%Automobile Manufacturers0.5%Oil & Gas Storage & Transportation0.5%Building Products0.5%Electrical Components & Equipment0.5%Health Care Supplies0.5%Research & Consulting Services0.4%Semiconductor Materials & Equipment0.4%Diversified Chemicals0.4%Food Retail0.4%General Merchandise Stores0.3%Homebuilding0.3%Agricultural & Farm Machinery0.3%Apparel, Accessories & Luxury Goods0.3%Oil & Gas Equipment & Services0.3%Technology Hardware, Storage & Peripherals0.3%Environmental & Facilities Services0.3%Precious Metals & Minerals0.2%Regional Banks0.2%Electronic Equipment & Instruments0.2%Steel0.2%Agricultural Products0.2%Personal Products0.2%Fertilizers & Agricultural Chemicals0.2%Metal, Glass & Plastic Containers0.2%Heavy Electrical Equipment0.2%Health Care Facilities0.2%Distillers & Vintners0.2%Electronic Components0.2%Leisure Products0.1%Paper Packaging0.1%Specialty Stores0.1%Construction Materials0.1%Water Utilities0.1%Trucking0.1%Gas Utilities0.1%Advertising0.1%Internet Services & Infrastructure0.1%Construction Machinery & Heavy Trucks0.1%Commodity Chemicals0.1%Technology Hardware, Storage &0.1%Paper & Plastic Packaging Products & Materials0.1%Airlines0.1%Electronic Manufacturing Services0.1%Reinsurance0.1%Publishing & Broadcasting0.1%Auto Parts & Equipment0.1%Consumer Electronics0.1%Casinos & Gaming0.1%Health Care REITs0.1%Renewable Energy Equipment0.1%Distributors0.1%Coupon Exposure4-60.1%Maturity Exposure5-100.1% Related Companies and Tools Related Companies Vanguard Russell 1000 Growth ETF Portfolio Companies Vanguard Mega Cap Growth ETF Portfolio Companies ProShares UltraPro QQQ Portfolio Companies SPDR Portfolio S&P 500 Growth ETF Portfolio Companies Schwab Fundamental U.S. Large Company Index ETF Portfolio Companies iShares S&P 100 ETF Portfolio Companies Schwab Fundamental International Large Company Index ETF Portfolio Companies Vanguard S&P 500 Growth ETF Portfolio Companies SPDR Dow Jones Industrial Average ETF Trust Portfolio Companies iShares S&P 500 Value ETF Portfolio Companies This page (NYSEARCA:SPYV) was last updated on 5/6/2025 by MarketBeat.com Staff From Our Partners3..2..1.. 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